(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | --2K | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -84.01%5.66M | 4,333.86%58.53M | --35.36M | -91.63%1.32M | ---- | 20.81%15.78M | -24.30%28.82M | -91.40%13.06M | -66.46%38.07M | -8.32%151.9M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.94M | ---- |
Advance deposits and other receivables | 5.78%87.31M | -21.43%66.8M | 15.31%82.53M | -4.38%85.02M | 7.27%71.58M | -43.53%88.92M | -20.92%66.72M | -29.41%157.47M | -42.00%84.37M | 41.49%223.08M |
Cash and equivalents | -11.94%4.15M | 90.31%7.09M | -76.35%4.71M | -46.38%3.73M | 1,276.69%19.91M | 67.61%6.95M | -97.10%1.45M | -61.94%4.15M | 155.03%49.9M | -65.32%10.89M |
Secured deposit | -99.61%101K | ---- | --25.99M | ---- | ---- | ---- | ---- | ---- | 49.99%5.86M | -33.93%5.86M |
Special items of current assets | -99.70%10K | 0.00%10K | 33,680.00%3.38M | --10K | -99.98%10K | ---- | --52.86M | ---- | ---- | ---- |
Total current assets | -36.05%97.22M | 47.02%132.43M | 66.14%152.01M | -19.32%90.08M | -38.94%91.49M | -36.09%111.64M | -18.17%149.85M | -55.41%174.68M | -35.16%183.13M | 6.20%391.73M |
Non-current assets | ||||||||||
Property, plant and equipment | -99.75%6K | -68.76%2.03M | -49.70%2.38M | -89.14%6.49M | -74.24%4.74M | 817.69%59.8M | 705.25%18.4M | 159.91%6.52M | -37.07%2.29M | -51.02%2.51M |
Advance payment | ---- | ---- | ---- | --5.33M | ---- | ---- | --29.61M | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.15%42.38M | --39.55M | --55.87M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.34%31.08M | --32.99M | --15.52M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.44%2.54M | -9.39%2.34M | -0.15%2.58M |
Total non-current assets | -99.77%6K | -82.58%2.11M | -50.24%2.59M | -79.71%12.13M | -89.25%5.21M | -28.74%59.81M | -43.21%48.45M | -11.82%83.93M | 1,273.99%85.31M | 1,136.13%95.18M |
Total assets | -37.11%97.22M | 31.63%134.55M | 59.87%154.6M | -40.38%102.21M | -51.23%96.7M | -33.70%171.45M | -26.13%198.3M | -46.89%258.61M | -7.00%268.44M | 29.31%486.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -85.35%6.58M | 108.49%12.7M | 583.19%44.9M | 999.10%6.09M | -16.88%6.57M | -97.62%554K | -69.73%7.91M | -46.70%23.27M | -31.99%26.12M | -38.56%43.67M |
Tax payable | ---- | -92.42%171K | -51.09%1.1M | 6.02%2.26M | -47.04%2.26M | -57.46%2.13M | -22.65%4.26M | -45.88%5M | -39.70%5.51M | 12.96%9.24M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | -24.12%1.51M | ---- | 97.42%1.99M | 186.36%1.01M | 308.10%1.01M | 42.51%352K | -90.99%247K |
Other payables and accrued expenses | -37.28%23.25M | 20.99%38.71M | 238.09%37.07M | -24.09%31.99M | -21.87%10.96M | 255.28%42.15M | -56.40%14.03M | -12.93%11.86M | 406.69%32.18M | -31.33%13.63M |
Bank loans and overdrafts | -60.43%1.86M | -14.45%5.17M | -49.70%4.69M | 141.60%6.04M | -8.23%9.33M | -66.67%2.5M | -67.00%10.16M | -93.77%7.5M | 112.04%30.79M | 370.04%120.42M |
Other loans-current liabilities | -87.15%6.15M | --49.11M | 7,818.38%47.83M | ---- | --604K | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -78.31%41K | -16.08%240K | 1,250.00%189K | -37.00%286K | -98.83%14K | -91.15%454K | -84.50%1.2M | --5.13M | --7.74M |
Special items of current liabilities | ---- | ---- | --5.24M | ---- | ---- | ---- | --28.71M | ---- | ---- | ---- |
Total current liabilities | -73.18%37.83M | 120.26%105.89M | 370.12%141.06M | -2.55%48.08M | -54.90%30.01M | -20.74%49.33M | -33.52%66.53M | -73.88%62.24M | 27.30%100.08M | 86.93%238.26M |
Net current assets | 442.51%59.39M | -36.81%26.54M | -82.20%10.95M | -32.59%42M | -26.20%61.49M | -44.58%62.31M | 0.32%83.32M | -26.74%112.44M | -59.25%83.06M | -36.42%153.47M |
Total assets less current liabilities | 338.70%59.4M | -47.07%28.66M | -79.70%13.54M | -55.67%54.14M | -49.38%66.7M | -37.81%122.12M | -21.74%131.77M | -21.03%196.36M | -19.84%168.37M | -0.18%248.65M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | --14.74M | --13.77M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | -63.48%42K | -76.27%42K | --115K | --177K | ---- | ---- | ---- | --3.53M | --11.48M |
Total non-current liabilities | ---- | -99.72%42K | -99.70%42K | --14.86M | --13.95M | ---- | ---- | ---- | 1,977.65%3.53M | 229,400.00%11.48M |
Total liabilities | -73.19%37.83M | 68.33%105.93M | 221.05%141.11M | 27.56%62.93M | -33.94%43.95M | -20.74%49.33M | -35.78%66.53M | -75.08%62.24M | 31.51%103.61M | 95.93%249.73M |
Total assets less total liabilities | 340.06%59.4M | -27.16%28.61M | -74.41%13.5M | -67.83%39.28M | -59.97%52.75M | -37.81%122.12M | -20.06%131.77M | -17.21%196.36M | -21.46%164.83M | -4.78%237.18M |
Total equity and non-current liabilities | ---- | -47.07%28.66M | -79.70%13.54M | --54.14M | --66.7M | ---- | ---- | ---- | -19.84%168.37M | -0.18%248.65M |
Equity | ||||||||||
Share capital | 35.28%6.87M | 20.00%5.86M | 4.10%5.08M | 0.00%4.88M | 16.19%4.88M | 16.19%4.88M | 0.00%4.2M | 0.00%4.2M | 5.00%4.2M | 5.00%4.2M |
Reserve | 524.01%52.52M | -33.84%22.76M | -82.42%8.42M | -70.66%34.4M | -62.47%47.87M | -38.99%117.24M | -20.58%127.57M | -17.52%192.16M | -21.97%160.63M | -4.94%232.98M |
Shareholders' Equity | 340.06%59.4M | -27.16%28.61M | -74.41%13.5M | -67.83%39.28M | -59.97%52.75M | -37.81%122.12M | -20.06%131.77M | -17.21%196.36M | -21.46%164.83M | -4.78%237.18M |
Total equity | 340.06%59.4M | -27.16%28.61M | -74.41%13.5M | -67.83%39.28M | -59.97%52.75M | -37.81%122.12M | -20.06%131.77M | -17.21%196.36M | -21.46%164.83M | -4.78%237.18M |
Total equity and total liabilities | -37.11%97.22M | 31.63%134.55M | 59.87%154.6M | -40.38%102.21M | -51.23%96.7M | -33.70%171.45M | -26.13%198.3M | -46.89%258.61M | -7.00%268.44M | 29.31%486.91M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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